NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 93 Value ($000) $2 Avg Close Range
Q1 2017
Shares 93 Value ($000) $1 Avg Close Range
Q4 2016
Shares 735 Value ($000) $10 Avg Close Range
Q3 2016
Shares 1,086 Value ($000) $16 Avg Close Range
Q2 2016
Shares 1,065 Value ($000) $14 Avg Close Range
Q1 2016
Shares 4,965 Value ($000) $70 Avg Close Range
Q4 2015
Shares 7,696 Value ($000) $113 Avg Close Range
Q3 2015
Shares 7,696 Value ($000) $111 Avg Close Range
Q1 2015
Shares 322 Value ($000) $5 Avg Close Range
Q4 2014
Shares 258 Value ($000) $4 Avg Close Range
Q3 2014
Shares 258 Value ($000) $4 Avg Close Range
Q2 2014
Shares 258 Value ($000) $5 Avg Close Range
Q1 2014
Shares 247 Value ($000) $5 Avg Close Range
Q4 2013
Shares 200 Value ($000) $4 Avg Close Range
Q3 2013
Shares 200 Value ($000) $4 Avg Close Range